Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.00%
6 Months
−7.28%
4.68%
1 Year
1.15%
1.87%
3 Years
9.13%
11.50%
5 Years
7.36%
11.18%
Since Inception
8.07%
13.51%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹172.71 Cr
₹149.25 Cr
Alpha – 1 Year
1.58%
−2.85%
Alpha – 3 Years
0.57%
−0.59%
Information Ratio – 3 Years
0.09
-0.25
Volatility – 1 Year
24.79%
19.19%
Volatility – 3 Years
18.71%
15.31%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
1.16
0.92
Sharpe Ratio – 1 Year
-0.05
-0.09
Sharpe Ratio – 3 Years
0.27
0.39
Worst Rolling Year
0.74%
9.38%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−19.52%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 61% · M 17% · S 18%
Number of Stocks
23
15
Portfolio P/E
21.42
23.26
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 99.31%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%